| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 13,462 | 1,385,000 | 0.08% | ||
| 102 | REYNOLDS AMERICAN INC | 29,120 | 1,373,000 | 0.08% | ||
| 103 | ISHARES TR | 12,898 | 1,364,000 | 0.08% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 23,700 | 1,278,000 | 0.08% | ||
| 105 | BROWN FORMAN CORP | 29,660 | 1,204,000 | 0.07% | ||
| 106 | FOMENTO ECONOMICO MEXICANO S | 12,384 | 1,140,000 | 0.07% | ||
| 107 | CITIGROUPINC | 23,150 | 1,094,000 | 0.06% | ||
| 108 | TIME WARNER INC | 13,525 | 1,077,000 | 0.06% | ||
| 109 | ISHARES TR | 10,840 | 1,076,000 | 0.06% | ||
| 110 | QUALCOMM INC | 15,551 | 1,065,000 | 0.06% | ||
| 111 | LOWES COS INC | 14,508 | 1,048,000 | 0.06% | ||
| 112 | PRICELINE GRP INC | 711 | 1,046,000 | 0.06% | ||
| 113 | CARMAX INC | 19,380 | 1,034,000 | 0.06% | ||
| 114 | TILE SHOP HLDGS INC | 61,980 | 1,023,000 | 0.06% | ||
| 115 | SONOCO PRODS CO | 18,400 | 972,000 | 0.06% | ||
| 116 | SCHNITZER STL INDS | 45,400 | 949,000 | 0.06% | ||
| 117 | EDWARDS LIFESCIENCES CORP | 7,568 | 912,000 | 0.05% | ||
| 118 | UNITED TECHNOLOGIES CORP | 8,367 | 850,000 | 0.05% | ||
| 119 | SCHWAB CHARLES CORP | 25,920 | 818,000 | 0.05% | ||
| 120 | MERCK & CO INC | 13,114 | 818,000 | 0.05% | ||
| 121 | ISHARES TR | 15,889 | 808,000 | 0.05% | ||
| 122 | ISHARES GOLD TRUST | 61,280 | 784,000 | 0.05% | ||
| 123 | TESLA INC | 3,772 | 770,000 | 0.05% | ||
| 124 | AIR PRODS & CHEMS INC | 5,097 | 761,000 | 0.05% | ||
| 125 | ISHARES TR | 15,790 | 746,000 | 0.04% | ||
| 126 | SUNCOR ENERGY INC NEW | 26,336 | 730,000 | 0.04% | ||
| 127 | PFIZER INC | 21,342 | 723,000 | 0.04% | ||
| 128 | ROYAL BK CDA MONTREAL QUE | 11,550 | 714,000 | 0.04% | ||
| 129 | GOLDCORP INC NEW | 43,325 | 714,000 | 0.04% | ||
| 130 | DOVER CORP | 9,510 | 700,000 | 0.04% | ||
| 131 | INTERPUBLIC GROUP COS INC | 31,120 | 695,000 | 0.04% | ||
| 132 | SPDR SER TR | 23,585 | 686,000 | 0.04% | ||
| 133 | SKYWORKS SOLUTIONS INC | 8,725 | 664,000 | 0.04% | ||
| 134 | YAHOO INC | 14,993 | 646,000 | 0.04% | ||
| 135 | SMUCKER J M CO | 4,656 | 631,000 | 0.04% | ||
| 136 | ISHARES TR | 10,594 | 626,000 | 0.04% | ||
| 137 | DOW CHEM CO | 12,030 | 624,000 | 0.04% | ||
| 138 | HOME DEPOT INC | 4,760 | 613,000 | 0.04% | ||
| 139 | METLIFE INC | 13,470 | 598,000 | 0.04% | ||
| 140 | AMERIPRISE FINL INC | 5,996 | 598,000 | 0.04% | ||
| 141 | BANK AMER CORP | 34,673 | 542,000 | 0.03% | ||
| 142 | CONOCOPHILLIPS | 12,380 | 539,000 | 0.03% | ||
| 143 | TATA MTRS LTD | 1,000 | 535,000 | 0.03% | ||
| 144 | AETNA INC NEW | 4,613 | 533,000 | 0.03% | ||
| 145 | ISHARES TR | 6,572 | 530,000 | 0.03% | ||
| 146 | S&P Developed Ex-U.S. Property Index Fund | 13,074 | 495,000 | 0.03% | ||
| 147 | LOCKHEED MARTIN CORP | 1,960 | 470,000 | 0.03% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 4,947 | 466,000 | 0.03% | ||
| 149 | ISHARES TR | 3,978 | 463,000 | 0.03% | ||
| 150 | DIAGEO P L C | 3,935 | 456,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006434, filed 2019.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
